Pearl River Capital’s First Republic Bank FRC Stock Holding History

Pearl River Capital’s Portfolio FRC Stock Details FRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-5,240	Closed	-$639K	–	646
2022 Q4	$639K	Buy	+5,240	New	+$639K	0.11%	282
2022 Q1	–	Sell	-5,431	Closed	-$1.12M	–	596
2021 Q4	$1.12M	Buy	5,431 +466	+9%	+$98.3K	0.3%	101
2021 Q3	$958K	Buy	4,965 +2,254	+83%	+$443K	0.26%	128
2021 Q2	$507K	Sell	2,711 -3,192	-54%	-$586K	0.14%	225
2021 Q1	$984K	Buy	+5,903	New	+$956K	0.31%	97
2020 Q3	–	Sell	-2,840	Closed	-$301K	–	486
2020 Q2	$301K	Sell	2,840 -687	-19%	-$70.5K	0.15%	210
2020 Q1	$290K	Buy	+3,527	New	+$373K	0.56%	45
2019 Q3	–	Sell	-1,305	Closed	-$127K	–	554
2019 Q2	$127K	Buy	+1,305	New	+$131K	0.81%	16
2019 Q1	–	Sell	-300	Closed	-$26K	–	890
2018 Q4	$26K	Buy	+300	New	+$27.4K	0.12%	220

Other funds holding FRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pearl River Capital's FRC Position: Q1 2023 in Review

Pearl River Capital sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 5,240 shares — an estimated $639K sold.

Pearl River Capital first reported a position in FRC in Q4 2018 and held it in 9 quarters. The position peaked at $1.12M in Q4 2021. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

Pearl River Capital reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 5,240 First Republic Bank shares in Q1 2023, an estimated $639K.
Pearl River Capital first reported a position in First Republic Bank in Q4 2018 and held it in 9 quarters.
Pearl River Capital's First Republic Bank position peaked at $1.12M in Q4 2021.
494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.